Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0M | 62,152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 7,677 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.0M | 43,700 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.0M | 15,600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.0M | 259,221 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.0M | 1,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0M | 150,967 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.0M | 7,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 40,506 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.0M | 3,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 20,773 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0M | 16,303 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 58,431 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 73,166 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 70,553 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 120,180 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.0M | 26,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 197,069 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 83,824 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1M | 42,261 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $2.1M | 20,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1M | 27,458 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.1M | 94,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 25,226 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.1M | 4,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.1M | 4,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 636,539 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.1M | 500 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $2.1M | 6,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 98,175 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 44,011 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1M | 76,291 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1M | 95,056 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.1M | 10,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 332,433 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,014 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $2.1M | 7,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2M | 36,569 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 4,949 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2M | 455,723 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 65,942 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.2M | 97,065 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.2M | 5,800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,571 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.2M | 8,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 27,838 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 14,712 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3M | 10,934 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3M | 37,168 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.3M | 10,300 | 0.0% |